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Company data from Slovak public registers
Company financial profile・Company ID 48254266・Mlynská 5, 94901 Nitra・Founded 2015
Turnover 2025
248 K €
+13 %Profit 2025
29 K €
+2,149 %Assets
459 K €
+17 %Equity
−295 K €
+8.8 %Debt ratio
164.4 %
−18 ppGross margin
28.5 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+12 ppProfit / revenue
ROA
6.2 %
+6.6 ppReturn on assets
ROE
-9.7 %
−10 ppReturn on equity
Current ratio
0.38
+50 %Current assets / current liabilities
Earnings before tax
30 K €
+6,891 %Profit + income tax
Effective tax
3.2 %
+224 ppIncome tax / earnings before tax
Net working capital
−333 K €
+11 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 193 K € | 218 K € | 246 K € |
| Value added | −58 K € | 27 K € | 43 K € | 70 K € |
| Operating revenue | 99 K € | 198 K € | 218 K € | 248 K € |
| Profit after tax | −73 K € | −8,332 € | −1,395 € | 29 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 373 K € | 393 K € | 459 K € |
| Non-current assets | 294 K € | 279 K € | 265 K € | 251 K € |
| Property, plant and equipment | 292 K € | 277 K € | 263 K € | 251 K € |
| Non-current intangible assets | 2,714 € | 1,974 € | 1,234 € | 494 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 94 K € | 129 K € | 207 K € |
| Inventory | 118 € | 118 € | 118 € | 118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,501 € | 10 K € | 8,421 € | 8,742 € |
| Financial accounts | 24 K € | 84 K € | 120 K € | 199 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 373 K € | 393 K € | 459 K € |
| Equity | −314 K € | −323 K € | −324 K € | −295 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −246 K € | −319 K € | −328 K € | −329 K € |
| Profit/loss for the accounting period after tax | −73 K € | −8,332 € | −1,395 € | 29 K € |
| Liabilities | 642 K € | 696 K € | 717 K € | 754 K € |
| Non-current liabilities | 213 K € | 214 K € | 214 K € | 214 K € |
| Current liabilities | 428 K € | 481 K € | 501 K € | 540 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 929 € | 1,796 € | 0 € |
Tax liability trend
7 registered activities
Address Mlynská 5, 94901 Nitra, Slovenská republika
Address Mlynská 5, 94901 Nitra, Slovenská republika
Registered in Business Register
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